HUTCHMED (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00013  2021-06-30    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

CCASSID: B01289

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 22.88 2026-02-03
2 2026-02-04 22.58 2026-02-02
3 2026-02-03 23.38 2026-01-30
4 2026-01-20 40,000 -3,000 0.00 872,327,620 1,017,600 25.44 2026-01-16
5 2025-12-17 43,000 -13,000 0.00 872,169,670 895,260 20.82 2025-12-15
6 2025-12-11 56,000 2,000 0.01 872,169,670 1,212,960 21.66 2025-12-09
7 2025-11-21 54,000 -1,000 0.01 872,148,995 1,238,760 22.94 2025-11-19
8 2025-11-19 55,000 1,000 0.01 872,148,995 1,281,500 23.30 2025-11-17
9 2025-11-18 54,000 2,000 0.01 872,148,995 1,284,120 23.78 2025-11-14
10 2025-11-17 52,000 -3,000 0.01 872,148,995 1,258,400 24.20 2025-11-13
11 2025-11-11 55,000 3,000 0.01 872,148,995 1,299,100 23.62 2025-11-07
12 2025-11-10 52,000 -10,000 0.01 872,148,995 1,259,440 24.22 2025-11-06
13 2025-11-06 62,000 -3,000 0.01 872,148,995 1,506,600 24.30 2025-11-04
14 2025-10-28 65,000 1,000 0.01 872,148,995 1,509,300 23.22 2025-10-24
15 2025-10-27 64,000 1,000 0.01 872,148,995 1,498,880 23.42 2025-10-23
16 2025-10-22 63,000 2,000 0.01 872,148,995 1,499,400 23.80 2025-10-20
17 2025-10-17 61,000 12,000 0.01 872,148,995 1,476,200 24.20 2025-10-15
18 2025-10-16 49,000 -13,000 0.01 872,148,995 1,159,340 23.66 2025-10-14
19 2025-10-15 62,000 500 0.01 872,148,995 1,505,360 24.28 2025-10-13
20 2025-10-14 61,500 2,000 0.01 872,148,995 1,521,510 24.74 2025-10-10
21 2025-10-06 59,500 -3,000 0.01 872,148,995 1,535,100 25.80 2025-10-02
22 2025-09-22 62,500 3,000 0.01 872,111,470 1,711,250 27.38 2025-09-18
23 2025-09-17 59,500 1,500 0.01 872,111,470 1,646,960 27.68 2025-09-15
24 2025-09-16 58,000 -2,500 0.01 872,111,470 1,624,000 28.00 2025-09-12
25 2025-09-08 60,500 5,000 0.01 872,111,470 1,415,700 23.40 2025-09-04
26 2025-08-29 55,500 1,000 0.01 872,111,470 1,323,120 23.84 2025-08-27
27 2025-08-28 54,500 2,500 0.01 872,111,470 1,355,960 24.88 2025-08-26
28 2025-08-21 52,000 3,000 0.01 872,111,470 1,346,800 25.90 2025-08-19
29 2025-08-19 49,000 10,000 0.01 872,111,470 1,259,300 25.70 2025-08-15
30 2025-08-15 39,000 -4,000 0.00 872,111,470 974,220 24.98 2025-08-13
31 2025-08-13 43,000 4,500 0.00 872,111,470 1,038,880 24.16 2025-08-11
32 2025-08-12 38,500 12,500 0.00 872,111,470 906,290 23.54 2025-08-08
33 2025-07-18 26,000 -1,500 0.00 872,111,470 699,400 26.90 2025-07-16
34 2025-07-04 27,500 -1,500 0.00 872,111,470 684,750 24.90 2025-07-02
35 2025-07-02 29,000 1,500 0.00 872,111,470 688,750 23.75 2025-06-27
36 2025-06-18 27,500 1,500 0.00 871,611,095 726,000 26.40 2025-06-16
37 2025-06-13 26,000 -1,000 0.00 871,611,095 707,200 27.20 2025-06-11
38 2025-06-12 27,000 -1,000 0.00 871,611,095 706,050 26.15 2025-06-10
39 2025-06-11 28,000 -3,000 0.00 871,611,095 714,000 25.50 2025-06-09
40 2025-06-05 31,000 -4,500 0.00 871,611,095 719,200 23.20 2025-06-03
41 2025-06-04 35,500 1,500 0.00 871,611,095 766,800 21.60 2025-06-02
42 2025-06-03 34,000 -2,000 0.00 871,611,095 763,300 22.45 2025-05-30
43 2025-06-02 36,000 -1,000 0.00 871,611,095 790,200 21.95 2025-05-29
44 2025-05-28 37,000 1,000 0.00 871,601,095 760,350 20.55 2025-05-26
45 2025-05-15 36,000 2,500 0.00 871,601,095 763,200 21.20 2025-05-13
46 2025-05-14 33,500 2,500 0.00 871,601,095 726,950 21.70 2025-05-12
47 2025-04-28 31,000 -1,500 0.00 871,601,095 770,350 24.85 2025-04-24
48 2025-04-17 32,500 -500 0.00 871,601,095 732,875 22.55 2025-04-15
49 2025-04-10 33,000 500 0.00 871,601,095 660,000 20.00 2025-04-08
50 2025-04-01 32,500 -2,000 0.00 871,601,095 793,000 24.40 2025-03-28
51 2025-03-31 34,500 -1,000 0.00 871,601,095 831,450 24.10 2025-03-27
52 2025-03-26 35,500 1,000 0.00 871,601,095 850,225 23.95 2025-03-24
53 2025-03-24 34,500 -3,500 0.00 871,601,095 890,100 25.80 2025-03-20
54 2025-03-12 38,000 1,500 0.00 871,601,095 940,500 24.75 2025-03-10
55 2025-03-11 36,500 -1,500 0.00 871,601,095 941,700 25.80 2025-03-07
56 2025-03-10 38,000 1,500 0.00 871,601,095 965,200 25.40 2025-03-06
57 2025-03-03 36,500 -1,000 0.00 871,601,095 974,550 26.70 2025-02-27
58 2025-02-28 37,500 -2,500 0.00 871,601,095 978,750 26.10 2025-02-26
59 2025-02-21 40,000 -2,500 0.00 871,601,095 918,000 22.95 2025-02-19
60 2025-02-12 42,500 1,000 0.00 871,601,095 892,500 21.00 2025-02-10
61 2025-02-05 41,500 500 0.00 871,601,095 850,750 20.50 2025-02-03
62 2025-02-04 41,000 1,000 0.00 871,601,095 869,200 21.20 2025-01-27
63 2025-01-27 40,000 1,500 0.00 871,601,095 838,000 20.95 2025-01-23
64 2025-01-16 38,500 1,000 0.00 871,601,095 906,675 23.55 2025-01-14
65 2025-01-07 37,500 1,000 0.00 871,601,095 871,875 23.25 2025-01-03
66 2025-01-03 36,500 1,000 0.00 871,601,095 830,375 22.75 2024-12-30
67 2024-12-30 35,500 9,000 0.00 871,601,095 789,875 22.25 2024-12-23
68 2024-12-27 26,500 1,500 0.00 871,601,095 586,975 22.15 2024-12-20
69 2024-12-20 25,000 3,000 0.00 871,601,095 576,250 23.05 2024-12-18
70 2024-12-13 22,000 2,000 0.00 871,601,095 563,200 25.60 2024-12-11
71 2024-12-11 20,000 1,000 0.00 871,601,095 538,000 26.90 2024-12-09
72 2024-12-04 19,000 -500 0.00 871,601,095 517,750 27.25 2024-12-02
73 2024-12-02 19,500 1,500 0.00 871,601,095 543,075 27.85 2024-11-28
74 2024-11-29 18,000 -1,000 0.00 871,561,945 518,400 28.80 2024-11-27
75 2024-11-22 19,000 -1,500 0.00 871,561,945 530,100 27.90 2024-11-20
76 2024-11-15 20,500 2,500 0.00 871,561,945 553,500 27.00 2024-11-13
77 2024-11-12 18,000 1,000 0.00 871,561,945 510,300 28.35 2024-11-08
78 2024-11-11 17,000 1,000 0.00 871,561,945 487,900 28.70 2024-11-07
79 2024-11-04 16,000 3,000 0.00 871,561,945 454,400 28.40 2024-10-31
80 2024-10-03 13,000 -1,000 0.00 871,469,720 418,600 32.20 2024-09-30
81 2024-09-12 14,000 1,000 0.00 871,469,720 353,500 25.25 2024-09-10
82 2024-08-27 13,000 1,000 0.00 871,359,720 350,350 26.95 2024-08-23
83 2024-07-16 12,000 -20,000 0.00 871,359,720 357,000 29.75 2024-07-12
84 2024-06-04 32,000 -500 0.00 871,264,820 942,400 29.45 2024-05-31
85 2024-05-29 32,500 -1,500 0.00 871,256,270 999,375 30.75 2024-05-27
86 2024-05-28 34,000 2,000 0.00 871,256,270 1,009,800 29.70 2024-05-24
87 2024-05-27 32,000 -1,000 0.00 871,256,270 971,200 30.35 2024-05-23
88 2024-05-24 33,000 -500 0.00 871,256,270 1,034,550 31.35 2024-05-22
89 2024-05-22 33,500 500 0.00 871,256,270 1,073,675 32.05 2024-05-20
90 2024-05-14 33,000 -500 0.00 871,256,270 1,143,450 34.65 2024-05-10
91 2024-05-13 33,500 -3,500 0.00 871,256,270 1,112,200 33.20 2024-05-09
92 2024-05-07 37,000 500 0.00 871,256,270 1,135,900 30.70 2024-05-03
93 2024-04-26 36,500 -2,000 0.00 871,256,270 1,069,450 29.30 2024-04-24
94 2024-04-11 38,500 500 0.00 871,256,270 1,114,575 28.95 2024-04-09
95 2024-04-09 38,000 500 0.00 871,256,270 993,700 26.15 2024-04-05
96 2024-03-26 37,500 -500 0.00 871,256,270 980,625 26.15 2024-03-22
97 2024-03-19 38,000 -500 0.00 871,256,270 1,067,800 28.10 2024-03-15
98 2024-03-18 38,500 1,000 0.00 871,256,270 1,052,975 27.35 2024-03-14
99 2023-12-27 37,500 -500 0.00 871,172,770 990,000 26.40 2023-12-21
100 2023-12-22 38,000 500 0.00 871,172,770 1,031,700 27.15 2023-12-20
101 2023-10-24 37,500 -4,000 0.00 871,035,940 1,005,000 26.80 2023-10-19
102 2023-10-16 41,500 -4,000 0.00 871,035,940 1,172,375 28.25 2023-10-12
103 2023-09-04 45,500 -2,000 0.01 870,991,450 1,101,100 24.20 2023-08-30
104 2023-08-29 47,500 -1,000 0.01 870,561,450 1,073,500 22.60 2023-08-25
105 2023-08-14 48,500 -1,000 0.01 870,561,450 1,113,075 22.95 2023-08-10
106 2023-08-09 49,500 2,000 0.01 870,561,450 1,069,200 21.60 2023-08-07
107 2023-05-17 47,500 4,000 0.01 866,131,390 1,040,250 21.90 2023-05-15
108 2023-04-18 43,500 -1,000 0.01 864,793,880 1,246,275 28.65 2023-04-14
109 2023-04-17 44,500 -3,000 0.01 864,793,880 1,205,950 27.10 2023-04-13
110 2023-03-24 47,500 -500 0.01 864,775,340 1,097,250 23.10 2023-03-22
111 2023-03-23 48,000 500 0.01 864,775,340 1,094,400 22.80 2023-03-21
112 2023-03-14 47,500 2,000 0.01 864,775,340 1,085,375 22.85 2023-03-10
113 2023-03-07 45,500 2,000 0.01 864,775,340 1,233,050 27.10 2023-03-03
114 2023-03-03 43,500 -5,000 0.01 864,775,340 1,187,550 27.30 2023-03-01
115 2023-02-28 48,500 -500 0.01 864,775,340 1,224,625 25.25 2023-02-24
116 2023-02-23 49,000 4,000 0.01 864,775,340 1,256,850 25.65 2023-02-21
117 2023-02-20 45,000 2,000 0.01 864,775,340 1,165,500 25.90 2023-02-16
118 2023-02-15 43,000 -5,000 0.00 864,775,340 1,135,200 26.40 2023-02-13
119 2023-02-14 48,000 1,000 0.01 864,775,340 1,296,000 27.00 2023-02-10
120 2023-02-08 47,000 1,000 0.01 864,775,340 1,372,400 29.20 2023-02-06
121 2023-02-07 46,000 5,000 0.01 864,775,340 1,426,000 31.00 2023-02-03
122 2023-02-06 41,000 -3,000 0.00 864,775,340 1,291,500 31.50 2023-02-02
123 2023-02-03 44,000 3,000 0.01 864,775,340 1,337,600 30.40 2023-02-01
124 2023-01-30 41,000 -2,000 0.00 864,775,340 1,291,500 31.50 2023-01-26
125 2023-01-27 43,000 2,000 0.00 864,775,340 1,186,800 27.60 2023-01-20
126 2023-01-26 41,000 1,000 0.00 864,775,340 1,119,300 27.30 2023-01-19
127 2023-01-17 40,000 -4,000 0.00 864,775,340 1,146,000 28.65 2023-01-13
128 2023-01-13 44,000 6,000 0.01 864,775,340 1,205,600 27.40 2023-01-11
129 2023-01-12 38,000 -2,000 0.00 864,775,340 1,062,100 27.95 2023-01-10
130 2023-01-10 40,000 2,000 0.00 864,775,340 1,056,000 26.40 2023-01-06
131 2022-12-21 38,000 1,000 0.00 864,775,340 818,900 21.55 2022-12-19
132 2022-12-12 37,000 -5,000 0.00 864,775,340 799,200 21.60 2022-12-08
133 2022-12-07 42,000 -1,000 0.00 864,775,340 959,700 22.85 2022-12-05
134 2022-12-06 43,000 -3,000 0.00 864,775,340 937,400 21.80 2022-12-02
135 2022-12-02 46,000 -500 0.01 864,775,340 986,700 21.45 2022-11-30
136 2022-12-01 46,500 -1,000 0.01 864,775,340 912,330 19.62 2022-11-29
137 2022-10-10 47,500 -1,500 0.01 864,775,340 664,050 13.98 2022-10-06
138 2022-10-07 49,000 -1,000 0.01 864,775,340 700,700 14.30 2022-10-05
139 2022-09-27 50,000 2,500 0.01 864,575,340 690,000 13.80 2022-09-23
140 2022-09-02 47,500 -1,000 0.01 864,575,340 926,250 19.50 2022-08-31
141 2022-08-31 48,500 1,000 0.01 864,575,340 937,990 19.34 2022-08-29
142 2022-08-30 47,500 -1,000 0.01 864,575,340 959,500 20.20 2022-08-26
143 2022-08-25 48,500 1,000 0.01 864,575,340 931,200 19.20 2022-08-23
144 2022-08-10 47,500 -2,000 0.01 864,575,340 1,061,625 22.35 2022-08-08
145 2022-07-28 49,500 -1,000 0.01 864,575,340 994,950 20.10 2022-07-26
146 2022-07-27 50,500 1,000 0.01 864,575,340 1,000,910 19.82 2022-07-25
147 2022-07-25 49,500 -1,000 0.01 864,575,340 994,950 20.10 2022-07-21
148 2022-07-21 50,500 1,000 0.01 864,575,340 998,890 19.78 2022-07-19
149 2022-07-18 49,500 -1,000 0.01 864,575,340 1,061,775 21.45 2022-07-14
150 2022-07-15 50,500 1,000 0.01 864,575,340 1,075,650 21.30 2022-07-13
151 2022-07-13 49,500 -1,000 0.01 864,575,340 1,153,350 23.30 2022-07-11
152 2022-07-11 50,500 4,000 0.01 864,575,340 1,131,200 22.40 2022-07-07
153 2022-07-07 46,500 1,000 0.01 864,575,340 1,016,025 21.85 2022-07-05
154 2022-07-06 45,500 -2,500 0.01 864,575,340 1,085,175 23.85 2022-07-04
155 2022-06-20 48,000 -79,000 0.01 864,530,850 782,400 16.30 2022-06-16
156 2022-06-17 127,000 79,000 0.01 864,530,850 2,042,160 16.08 2022-06-15
157 2022-05-18 48,000 2,000 0.01 864,530,850 796,800 16.60 2022-05-16
158 2022-05-12 46,000 2,000 0.01 864,530,850 770,040 16.74 2022-05-10
159 2022-05-05 44,000 1,500 0.01 864,530,850 930,600 21.15 2022-05-03
160 2022-05-04 42,500 -10,000 0.00 864,530,850 1,092,250 25.70 2022-04-29
161 2022-04-13 52,500 10,000 0.01 864,530,850 1,446,375 27.55 2022-04-11
162 2022-04-12 42,500 5,000 0.00 864,530,850 1,224,000 28.80 2022-04-08
163 2022-04-11 37,500 1,000 0.00 864,530,850 1,102,500 29.40 2022-04-07
164 2022-04-07 36,500 -1,000 0.00 864,530,850 1,151,575 31.55 2022-04-04
165 2022-04-06 37,500 -1,000 0.00 864,530,850 1,110,000 29.60 2022-04-01
166 2022-03-29 38,500 1,000 0.00 864,530,850 1,197,350 31.10 2022-03-25
167 2022-03-28 37,500 -2,000 0.00 864,530,850 1,261,875 33.65 2022-03-24
168 2022-03-24 39,500 1,000 0.00 864,530,850 1,250,175 31.65 2022-03-22
169 2022-03-23 38,500 -115,000 0.00 864,530,850 1,174,250 30.50 2022-03-21
170 2022-03-22 153,500 103,000 0.02 864,530,850 4,651,050 30.30 2022-03-18
171 2022-03-21 50,500 11,000 0.01 864,530,850 1,469,550 29.10 2022-03-17
172 2022-03-18 39,500 -500 0.00 864,530,850 1,023,050 25.90 2022-03-16
173 2022-03-17 40,000 2,000 0.00 864,530,850 910,000 22.75 2022-03-15
174 2022-03-16 38,000 1,000 0.00 864,530,850 915,800 24.10 2022-03-14
175 2022-03-15 37,000 2,000 0.00 864,530,850 973,100 26.30 2022-03-11
176 2022-03-10 35,000 -1,000 0.00 864,530,850 995,750 28.45 2022-03-08
177 2022-03-09 36,000 1,000 0.00 864,530,850 1,089,000 30.25 2022-03-07
178 2022-02-16 35,000 500 0.00 864,530,850 1,433,250 40.95 2022-02-14
179 2022-02-14 34,500 500 0.00 864,530,850 1,486,950 43.10 2022-02-10
180 2022-01-27 34,000 3,000 0.00 864,530,850 1,526,600 44.90 2022-01-25
181 2022-01-12 31,000 1,000 0.00 864,530,850 1,627,500 52.50 2022-01-10
182 2022-01-07 30,000 1,500 0.00 864,530,850 1,623,000 54.10 2022-01-05
183 2022-01-05 28,500 -1,000 0.00 864,530,850 1,641,600 57.60 2022-01-03
184 2022-01-04 29,500 1,000 0.00 864,530,850 1,652,000 56.00 2021-12-30
185 2021-12-28 28,500 -1,000 0.00 864,460,700 1,630,200 57.20 2021-12-22
186 2021-11-30 29,500 -3,000 0.00 864,460,700 1,688,875 57.25 2021-11-26
187 2021-11-24 32,500 -1,500 0.00 864,442,280 1,758,250 54.10 2021-11-22
188 2021-11-19 34,000 -2,000 0.00 864,442,280 1,700,000 50.00 2021-11-17
189 2021-11-18 36,000 2,000 0.00 864,442,280 1,789,200 49.70 2021-11-16
190 2021-11-03 34,000 -1,000 0.00 864,442,280 1,533,400 45.10 2021-11-01
191 2021-11-01 35,000 1,000 0.00 864,442,280 1,669,500 47.70 2021-10-28
192 2021-10-25 34,000 -500 0.00 864,417,280 1,688,100 49.65 2021-10-21
193 2021-10-18 34,500 -500 0.00 864,417,280 1,756,050 50.90 2021-10-12
194 2021-09-30 35,000 1,500 0.00 864,417,280 2,040,500 58.30 2021-09-28
195 2021-09-10 33,500 500 0.00 864,367,280 2,050,200 61.20 2021-09-08
196 2021-09-03 33,000 -500 0.00 864,367,280 2,046,000 62.00 2021-09-01
197 2021-09-01 33,500 500 0.00 864,367,280 1,968,125 58.75 2021-08-30
198 2021-08-30 33,000 -500 0.00 864,115,660 1,922,250 58.25 2021-08-26
199 2021-08-27 33,500 500 0.00 864,115,660 1,991,575 59.45 2021-08-25
200 2021-08-25 33,000 -1,000 0.00 864,115,660 1,937,100 58.70 2021-08-23
201 2021-08-20 34,000 1,000 0.00 864,115,660 2,143,700 63.05 2021-08-18
202 2021-08-17 33,000 20,000 0.00 864,115,660 2,116,950 64.15 2021-08-13
203 2021-08-16 13,000 1,000 0.00 864,115,660 830,700 63.90 2021-08-12
204 2021-08-12 12,000 2,000 0.00 864,115,660 806,400 67.20 2021-08-10
205 2021-08-10 10,000 -1,000 0.00 864,115,660 660,000 66.00 2021-08-06
206 2021-08-09 11,000 1,000 0.00 864,115,660 720,500 65.50 2021-08-05
207 2021-08-06 10,000 -4,000 0.00 864,115,660 668,000 66.80 2021-08-04
208 2021-08-04 14,000 -10,000 0.00 864,115,660 942,200 67.30 2021-08-02
209 2021-08-03 24,000 6,000 0.00 864,115,660 1,694,400 70.60 2021-07-30
210 2021-08-02 18,000 -8,500 0.00 864,115,660 1,396,800 77.60 2021-07-29
211 2021-07-29 26,500 -35,500 0.00 864,115,660 1,604,575 60.55 2021-07-27
212 2021-07-28 62,000 -144,500 0.01 864,115,660 4,150,900 66.95 2021-07-26
213 2021-07-27 206,500 1,500 0.02 864,115,660 14,103,950 68.30 2021-07-23
214 2021-07-26 205,000 80,500 0.02 864,115,660 14,626,750 71.35 2021-07-22
215 2021-07-23 124,500 29,000 0.01 864,115,660 8,360,175 67.15 2021-07-21
216 2021-07-22 95,500 2,000 0.01 864,115,660 6,145,425 64.35 2021-07-20
217 2021-07-21 93,500 65,500 0.01 864,115,660 5,951,275 63.65 2021-07-19
218 2021-07-20 28,000 8,500 0.00 864,115,660 1,769,600 63.20 2021-07-16
219 2021-07-13 19,500 -2,000 0.00 848,515,660 1,117,350 57.30 2021-07-09
220 2021-07-09 21,500 3,500 0.00 848,515,660 1,195,400 55.60 2021-07-07
221 2021-07-07 18,000 6,500 0.00 848,515,660 1,071,000 59.50 2021-07-05
222 2021-07-06 11,500 4,000 0.00 848,515,660 741,175 64.45 2021-07-02
223 2021-07-05 7,500 0.00 848,515,660 452,250 60.30 2021-06-30

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